Mml Investors Services, LLC Ishares U S ETF Tr Int Rate He Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Mml Investors Services, LLC holds 27,192 shares of LQDH stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,192

Previous 14,441 88.3%

Holding current value

$2.54 Million

Previous $1.34 Million 88.52%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$90.85 - $93.3 $1.16 Million - $1.19 Million	12,751 Added 88.3%	27,192 $2.53 Million
Q2 2024 Aug 14, 2024	BUY	$92.93 - $94.21 $262,248 - $265,860	2,822 Added 24.29%	14,441 $1.34 Million
Q1 2024 May 14, 2024	BUY	$92.45 - $94.34 $192,203 - $196,132	2,079 Added 21.79%	11,619 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$91.42 - $94.16 $295,469 - $304,325	3,232 Added 51.24%	9,540 $888,000
Q3 2023 Nov 14, 2023	BUY	$92.06 - $93.72 $15,650 - $15,932	170 Added 2.77%	6,308 $584,000
Q2 2023 Aug 14, 2023	BUY	$90.17 - $92.95 $91,432 - $94,251	1,014 Added 19.79%	6,138 $571,000
Q1 2023 May 12, 2023	SELL	$89.76 - $93.28 $1.37 Million - $1.43 Million	-15,294 Reduced 74.9%	5,124 $470,000
Q4 2022 Feb 13, 2023	BUY	$87.8 - $92.1 $18,438 - $19,341	210 Added 1.04%	20,418 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$88.15 - $92.29 $884,232 - $925,760	-10,031 Reduced 33.17%	20,208 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$90.1 - $94.09 $471,763 - $492,655	-5,236 Reduced 14.76%	30,239 $2.73 Million
Q1 2022 May 13, 2022	SELL	$90.25 - $95.84 $1.79 Million - $1.9 Million	-19,811 Reduced 35.83%	35,475 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$94.78 - $96.77 $2.63 Million - $2.68 Million	27,720 Added 100.56%	55,286 $5.29 Million
Q3 2021 Nov 15, 2021	BUY	$95.2 - $96.92 $1.15 Million - $1.17 Million	12,083 Added 78.04%	27,566 $2.64 Million
Q2 2021 Aug 13, 2021	BUY	$95.36 - $96.62 $48,728 - $49,372	511 Added 3.41%	15,483 $1.49 Million
Q1 2021 May 14, 2021	BUY	$94.42 - $96.52 $10,386 - $10,617	110 Added 0.74%	14,972 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$91.54 - $95.54 $617,711 - $644,703	6,748 Added 83.16%	14,862 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$90.35 - $92.21 $10,119 - $10,327	112 Added 1.4%	8,114 $741,000
Q2 2020 Aug 14, 2020	BUY	$81.0 - $90.22 $648,162 - $721,940	8,002 New	8,002 $719,000

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.36M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
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Mml Investors Services, LLC Ishares U S ETF Tr Int Rate He Transaction History